We are live on ! Find out more
LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$3.7B
AUM Growth
+$1.94M
Cap. Flow
+$13.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
33.68%
Holding
640
New
17
Increased
90
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.1M
2
AMT icon
American Tower
AMT
+$35.9M
3
TRMB icon
Trimble
TRMB
+$20.8M
4
SBUX icon
Starbucks
SBUX
+$8.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$41.2M
2
LLTC
Linear Technology Corp
LLTC
+$23.4M
3
MCD icon
McDonald's
MCD
+$9.29M
4
AAPL icon
Apple
AAPL
+$6.98M
5
INTC icon
Intel
INTC
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 14.85%
3 Consumer Staples 14.18%
4 Industrials 13.3%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTPH
401
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$56K ﹤0.01%
140
– –
SEE
402
DELISTED
Sealed Air
SEE
$55K ﹤0.01%
1,589
-445
-22% -$15.4K
WTRG icon
403
Essential Utilities
WTRG
$11.3B
$55K ﹤0.01%
2,342
– –
ORM
404
DELISTED
Owens Realty Mortgage, Inc.
ORM
$55K ﹤0.01%
3,841
– –
BWA icon
405
BorgWarner
BWA
$14B
$53K ﹤0.01%
1,136
-107
-9% -$5.86K
RYAM icon
406
Rayonier Advanced Materials
RYAM
$561M
$53K ﹤0.01%
+1,599
New +$56.1K
AGN
407
DELISTED
Allergan plc
AGN
$52K ﹤0.01%
214
-86
-29% -$19.2K
LNKD
408
DELISTED
LinkedIn Corporation
LNKD
$52K ﹤0.01%
250
-475
-66% -$94.9K
SPWR
409
DELISTED
SunPower Corporation Common Stock
SPWR
$51K ﹤0.01%
2,291
– –
BSMX
410
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$51K ﹤0.01%
3,745
– –
HCBK
411
DELISTED
HUDSON CITY BANCORP INC
HCBK
$51K ﹤0.01%
5,250
– –
FWONA icon
412
Liberty Media Series A
FWONA
$23.7B
$49K ﹤0.01%
2,045
-3,815
-65% -$93.7K
SODA
413
DELISTED
SodaStream International Ltd
SODA
$49K ﹤0.01%
1,655
-55
-3% -$1.75K
KRFT
414
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$49K ﹤0.01%
866
– –
CVE icon
415
Cenovus Energy
CVE
$55.6B
$48K ﹤0.01%
1,775
– –
JEF icon
416
Jefferies Financial Group
JEF
$12.6B
$48K ﹤0.01%
2,234
– –
TFI icon
417
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$48K ﹤0.01%
1,000
– –
WM icon
418
Waste Management
WM
$90.5B
$48K ﹤0.01%
1,000
– –
AME icon
419
Ametek
AME
$59.3B
$47K ﹤0.01%
930
-195
-17% -$10.1K
EPP icon
420
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$47K ﹤0.01%
1,020
– –
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47K ﹤0.01%
900
– –
LULU icon
422
lululemon athletica
LULU
$13.7B
$46K ﹤0.01%
1,086
– –
TEVA icon
423
Teva Pharmaceuticals
TEVA
$42.8B
$46K ﹤0.01%
850
-1,000
-54% -$53K
AVP
424
DELISTED
Avon Products, Inc.
AVP
$45K ﹤0.01%
3,600
– –
BNY
425
Bank of New York Mellon
BNY
$111B
$43K ﹤0.01%
1,100
– –
15 16
17
18 19

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Loring Wolcott & Coolidge Fiduciary Advisors held 640 positions worth $3.7B, up 0.05% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2014 filing shows 17 new, 90 increased, 163 reduced and 42 closed positions. Its largest new stake was Rice Energy Inc.: 17,288 shares worth $460K. The largest sale was Warner Bros, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2014 buy was Rice Energy Inc.: 17,288 shares worth $460K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $49.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $41.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $373K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.7B portfolio in Q3 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 17 new positions and closed 42 in Q3 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.05% quarter-over-quarter to $3.7B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.